JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.23%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
211
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$35.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.6M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$14.6M |
| 5 |
Invesco Preferred ETF
PGX
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.35% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $132K | 0.05% |
+2,457
| New | +$132K |
|
52
Edwards Lifesciences
EW
$48B
| $130K | 0.05% |
+680
| New | +$130K |
|
53
Eaton
ETN
$134B
| $129K | 0.05% |
+1,601
| New | +$129K |
|
54
Verizon
VZ
$185B
| $127K | 0.05% |
+2,144
| New | +$127K |
|
55
Abbott
ABT
$229B
| $125K | 0.05% |
+1,558
| New | +$125K |
|
56
3M
MMM
$82.2B
| $124K | 0.05% |
+596
| New | +$124K |
|
57
Coca-Cola
KO
$297B
| $117K | 0.04% |
+2,496
| New | +$117K |
|
58
Realty Income
O
$52.8B
| – | – |
0
| – | – |
|
59
Illinois Tool Works
ITW
$76.4B
| $113K | 0.04% |
+787
| New | +$113K |
|
60
Lincoln National
LNC
$8.09B
| $113K | 0.04% |
+1,917
| New | +$113K |
|
61
Emerson Electric
EMR
$73.9B
| $109K | 0.04% |
+1,596
| New | +$109K |
|
62
Home Depot
HD
$404B
| $109K | 0.04% |
+568
| New | +$109K |
|
63
AT&T
T
$208B
| $108K | 0.04% |
+3,438
| New | +$108K |
|
64
Aflac
AFL
$56.5B
| $99K | 0.04% |
+1,982
| New | +$99K |
|
65
AbbVie
ABBV
$374B
| $85K | 0.03% |
+1,059
| New | +$85K |
|
|
HTLF
66
DELISTED
Heartland Financial USA, Inc.
HTLF
| $85K | 0.03% |
+1,987
| New | +$85K |
|
67
McDonald's
MCD
$225B
| $84K | 0.03% |
+441
| New | +$84K |
|
68
IBM
IBM
$225B
| $82K | 0.03% |
+579
| New | +$82K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $82K | 0.03% |
+1,390
| New | +$82K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82K | 0.03% |
+3,040
| New | +$82K |
|
71
Delta Air Lines
DAL
$39.9B
| $81K | 0.03% |
+1,570
| New | +$81K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $81K | 0.03% |
+3,200
| New | +$81K |
|
73
Visa
V
$679B
| $81K | 0.03% |
+520
| New | +$81K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $80K | 0.03% |
+440
| New | +$80K |
|
75
Becton Dickinson
BDX
$53.9B
| $78K | 0.03% |
+313
| New | +$78K |
|